Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple(AAPL) | 8,060 | $2.3M | 2.58% |
| 2 | Berkshire Hathaway Inc CL B(BRK/B) | 4,381 | $2.2M | 2.42% |
| 3 | Applied Matls Inc COM(AMAT) | 2,984 | $2.2M | 2.38% |
| 4 | KLA Corp COM(KLAC) | 6,775 | $2.0M | 2.26% |
| 5 | LAM Research Corp(LRCX) | 4,609 | $2.0M | 2.21% |
| 6 |
Latest filing, equity positions only
| Dell Technologies Inc(DELL) |
| 4,584 |
| $2.0M |
| 2.19% |
| 7 | Jabil Circuit Inc.(JBL) | 4,159 | $1.6M | 1.77% |
| 8 | Laboratory Corp. of America(LH) | 5,682 | $1.6M | 1.76% |
| 9 | Expedia Group Inc(EXPE) | 6,021 | $1.5M | 1.70% |
| 10 | Sanmina Corp(SANM) | 5,970 | $1.5M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 25.2% | 14.8% | -10.4% |
| Financial Services | 23.94% | 30.32% | +6.38% |
| Real Estate | 0.02% | 5.93% | +5.91% |
| Industrials | 13.38% | 7.79% | -5.59% |
| Basic Materials | 0.01% | 2.93% | +2.92% |
| Energy | 0.02% | 2.64% | +2.62% |
| Communication Services | 7.06% | 4.84% | -2.22% |
| Technology | 24.14% | 22.12% | -2.02% |
| Consumer Defensive | 0.01% | 1.47% | +1.46% |
| Unclassified | 0.04% | 1.39% | +1.35% |
| Healthcare | 6.17% | 5.78% | -0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 16.52% | 41.79% | +25.27% |
| Mid Cap | 46.84% | 31.95% | -14.89% |
| Mega Cap | 28.86% | 17.21% | -11.65% |
| Small Cap | 7.74% | 7.66% | -0.08% |
| Unclassified | 0.04% | 1.39% | +1.35% |
Quarter-over-quarter position changes